Rutabaga Capital Management LLC Dmc Global Inc. Transaction History

Rutabaga Capital Management LLC

$115 Million
Q3 2022

A detailed history of Rutabaga Capital Management LLC transactions in Dmc Global Inc. stock. As of the latest transaction made, Rutabaga Capital Management LLC holds 156,953 shares of BOOM stock, worth $2.04 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

156,953

Previous 135,303 16.0%

Holding current value

$2.04 Million

Previous $2.44 Million 2.79%

% of portfolio

2.19%

Previous 2.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$15.01 - $27.04 $324,966 - $585,416	21,650 Added 16.0%	156,953 $2.51 Million
Q2 2022 Aug 05, 2022	BUY	$17.2 - $32.7 $1.09 Million - $2.06 Million	63,106 Added 87.41%	135,303 $2.44 Million
Q4 2021 Feb 01, 2022	SELL	$35.51 - $47.22 $117,183 - $155,826	-3,300 Reduced 4.37%	72,197 $2.86 Million
Q3 2021 Nov 09, 2021	BUY	$35.91 - $59.21 $1.07 Million - $1.76 Million	29,750 Added 65.03%	75,497 $2.79 Million
Q2 2021 Aug 09, 2021	SELL	$50.0 - $61.59 $10,000 - $12,318	-200 Reduced 0.44%	45,747 $2.57 Million

Q1 2021 May 11, 2021	SELL	$44.32 - $68.92 $2.63 Million - $4.09 Million	-59,330 Reduced 56.36%	45,947 $2.49 Million
Q3 2020 Nov 12, 2020	SELL	$24.45 - $36.92 $265,747 - $401,283	-10,869 Reduced 9.36%	105,277 $3.47 Million
Q1 2020 May 15, 2020	BUY	$21.53 - $46.27 $754,195 - $1.62 Million	35,030 Added 43.19%	116,146 $2.67 Million
Q3 2019 Nov 14, 2019	BUY	$41.49 - $65.4 $219,897 - $346,620	5,300 Added 6.99%	81,116 $3.57 Million
Q2 2019 Aug 12, 2019	SELL	$50.62 - $75.76 $1.69 Million - $2.52 Million	-33,300 Reduced 30.52%	75,816 $4.8 Million
Q1 2019 May 10, 2019	SELL	$34.04 - $50.51 $268,916 - $399,029	-7,900 Reduced 6.75%	109,116 $5.42 Million
Q4 2018 Feb 04, 2019	SELL	$31.16 - $40.33 $412,870 - $534,372	-13,250 Reduced 10.17%	117,016 $4.11 Million
Q3 2018 Nov 09, 2018	SELL	$36.95 - $50.6 $436,010 - $597,080	-11,800 Reduced 8.31%	130,266 $5.32 Million
Q2 2018 Aug 07, 2018	SELL	$25.3 - $46.6 $1.39 Million - $2.56 Million	-54,945 Reduced 27.89%	142,066 $6.38 Million
Q1 2018 Apr 26, 2018	SELL	$21.1 - $28.35 $1.84 Million - $2.48 Million	-87,412 Reduced 30.73%	197,011 $5.27 Million
Q3 2017 Nov 13, 2017	SELL	$12.65 - $17.95 $3.34 Million - $4.74 Million	-264,050 Reduced 48.14%	284,423 $4.81 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-65,377 Reduced 10.65%	548,473 $7.19 Million
Q3 2016 Jan 26, 2018	BUY	N/A	613,850	613,850 $6.54 Million

Others Institutions Holding BOOM

# of Institutions

131

Shares Held

15.3M

Call Options Held

74.6K

Put Options Held

31.3K

View Full List

About DMC Global Inc.

Ticker BOOM
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 19,528,100
Market Cap $254M
Description
DMC Global Inc. provides a suite of technical products for the energy, industrial, and infrastructure markets worldwide. The company operates through three segments: Arcadia, DynaEnergetics, and NobelClad. The Arcadia segment manufactures, assembles, and sells architectural building materials, including storefronts and entrances, windows, curtai...

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Rutabaga Capital Management LLC Dmc Global Inc. Transaction History